$205 Million is the total value of D.C. Capital Advisors, Ltd's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGIH | Buy | LGI HOMES INC | $21,171,000 | +17.6% | 300,000 | +25.0% | 10.34% | +7.2% |
MOD | MODINE MFG CO | $21,150,000 | +4.7% | 1,000,000 | 0.0% | 10.33% | -4.6% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $16,941,000 | +12.6% | 850,000 | +6.2% | 8.27% | +2.7% |
TRN | TRINITY INDUSTRIES | $16,315,000 | -12.9% | 500,000 | 0.0% | 7.97% | -20.6% | |
SLB | SCHLUMBERGER LIMITED | $12,956,000 | -3.9% | 200,000 | 0.0% | 6.33% | -12.4% | |
NEM | NEWMONT MINING CORPORATION | $11,721,000 | +4.1% | 300,000 | 0.0% | 5.72% | -5.1% | |
CVEO | CIVEO CORP CDA | $11,310,000 | +38.1% | 3,000,000 | 0.0% | 5.52% | +25.9% | |
NEBLQ | Buy | NOBLE CORP PLC | $11,130,000 | +23.1% | 3,000,000 | +50.0% | 5.44% | +12.2% |
ELY | CALLAWAY GOLF CO | $10,634,000 | +17.4% | 650,000 | 0.0% | 5.19% | +7.0% | |
AKS | Buy | AK STEEL HLDG CORP | $9,060,000 | -11.1% | 2,000,000 | +11.1% | 4.42% | -18.9% |
IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $7,672,000 | – | 50,000 | +100.0% | 3.75% | – |
TXT | Buy | TEXTRON INC | $7,371,000 | +30.3% | 125,000 | +25.0% | 3.60% | +18.7% |
SUP | Buy | SUPERIOR INDUSTRIES INTERNATIONAL INC | $6,650,000 | +49.3% | 500,000 | +66.7% | 3.25% | +36.1% |
GNCIQ | Buy | GNC HOLDINGS INCcl a | $6,176,000 | +139.1% | 1,600,000 | +128.6% | 3.02% | +117.9% |
IAG | IAMGOLD CORPORATION | $5,190,000 | -11.0% | 1,000,000 | 0.0% | 2.54% | -18.9% | |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,736,000 | – | 200,000 | +100.0% | 2.31% | – |
FL | FOOT LOCKER INC | $4,554,000 | -2.9% | 100,000 | 0.0% | 2.22% | -11.5% | |
TDW | TIDEWATER INC | $4,292,000 | +17.3% | 150,000 | 0.0% | 2.10% | +6.9% | |
HOSSQ | HORNBECK OFFSHORE SERVICES INC | $3,638,000 | -6.4% | 1,250,000 | 0.0% | 1.78% | -14.7% | |
CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $3,100,000 | +16.0% | 400,000 | +60.0% | 1.51% | +5.7% |
WBC | Sell | WABCO HOLDINGS INC | $1,981,000 | -65.5% | 14,800 | -63.0% | 0.97% | -68.5% |
LB | New | L BRANDS | $1,911,000 | – | 50,000 | +100.0% | 0.93% | – |
RAD | RITE AID CORP | $1,680,000 | -14.7% | 1,000,000 | 0.0% | 0.82% | -22.3% | |
FRAN | New | FRANCESCAS HOLDINGS CORP | $1,440,000 | – | 300,000 | +100.0% | 0.70% | – |
WFTIQ | WEATHERFORD INTERNATIONAL PLC | $1,145,000 | -45.1% | 500,000 | 0.0% | 0.56% | -50.0% | |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE INC | $828,000 | +54.8% | 50,000 | +100.0% | 0.40% | +40.8% |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,000 | -100.0% | -2.15% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -100,000 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CALLAWAY GOLF CO | 26 | Q3 2019 | 8.5% |
AMERICAN EAGLE OUTFITTERS INC | 25 | Q1 2020 | 26.5% |
NOBLE CORP PLC | 24 | Q2 2020 | 9.9% |
IAMGOLD CORPORATION | 23 | Q2 2019 | 4.0% |
SCHLUMBERGER LTD | 22 | Q3 2019 | 25.0% |
LGI HOMES INC | 20 | Q4 2020 | 24.3% |
CIVEO CORP CDA | 20 | Q3 2020 | 12.5% |
COMMERICAL VEHICLE GROUP INC | 18 | Q4 2020 | 18.5% |
NEWMONT MINING CORPORATION | 17 | Q1 2018 | 10.3% |
AK STL HLDG CORP | 17 | Q4 2019 | 6.1% |
View D.C. Capital Advisors, Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
CORRESP | 2020-03-17 |
PRRN14A | 2020-03-17 |
CORRESP | 2020-03-05 |
PRRN14A | 2020-03-05 |
CORRESP | 2020-02-19 |
PREC14A | 2020-02-19 |
View D.C. Capital Advisors, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.